Parallax Volatility Advisers, L.P.
Position in TH — Target Hospitality Corp.
CIK 1521001
San Francisco, CA
Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Jun 30, 2026CallValue
$203,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in TH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,600 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $92,800 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $80,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $215,012 | 26,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,800 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $211,855 | 24,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,200 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $126,194 | 17,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,800 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $109,787 | 16,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,733 | 1,421 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $395,298 | 40,900 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $1,133,832 | 71,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $104,617 | 6,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,736 | 800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $442,095 | 32,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,512 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $947,394 | 72,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,080,948 | 82,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $410,294 | 27,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $611,004 | 40,357 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $1,091,594 | 72,100 | Put | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||